BRKL — Brookline Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $975.70m
- $1.11bn
- $355.20m
- 60
- 91
- 52
- 76
Annual cashflow statement for Brookline Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.6 | 115 | 110 | 75 | 68.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.5 | 12.2 | 10.1 | -11.2 | -7.55 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64.7 | -6.94 | -9.99 | 20.6 | 28.7 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 112 | 133 | 121 | 117 | 105 |
| Capital Expenditures | -2.91 | -4.79 | -7.39 | -12.4 | -4.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -693 | 136 | -550 | -653 | -135 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -696 | 131 | -558 | -665 | -140 |
| Financing Cash Flow Items | 970 | -362 | 561 | 388 | 483 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 940 | -372 | 492 | 299 | 445 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 357 | -107 | 55.2 | -250 | 411 |